TWA
TCI Wealth Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
8,764
+128
| +1% | +$3.39K | 0.02% | 216 |
|
|
2025
Q1 | $241K | Sell |
8,636
-150
| -2% | -$4.19K | 0.02% | 194 |
|
|
2024
Q4 | $240K | Buy |
8,786
+5,452
| +164% | +$149K | 0.02% | 200 |
|
|
2024
Q3 | $282K | Buy |
+3,334
| New | +$282K | 0.02% | 188 |
|
|
2024
Q2 | – | Sell |
-3,170
| Closed | -$256K | – | 230 |
|
|
2024
Q1 | $256K | Buy |
+3,170
| New | +$256K | 0.03% | 185 |
|
|
2023
Q3 | – | Sell |
-3,903
| Closed | -$283K | – | 203 |
|
|
2023
Q2 | $283K | Sell |
3,903
-11
| -0.3% | -$799 | 0.04% | 152 |
|
|
2023
Q1 | $286K | Buy |
3,914
+1,969
| +101% | +$144K | 0.04% | 153 |
|
|
2022
Q4 | $147K | Buy |
1,945
+22
| +1% | +$1.66K | 0.02% | 210 |
|
|
2022
Q3 | $128K | Buy |
1,923
+551
| +40% | +$36.7K | 0.02% | 209 |
|
|
2022
Q2 | $98K | Buy |
1,372
+2
| +0.1% | +$143 | 0.02% | 253 |
|
|
2022
Q1 | $108K | Buy |
1,370
+92
| +7% | +$7.25K | 0.02% | 251 |
|
|
2021
Q4 | $103K | Buy |
1,278
+21
| +2% | +$1.69K | 0.02% | 262 |
|
|
2021
Q3 | $93K | Buy |
1,257
+1
| +0.1% | +$74 | 0.01% | 287 |
|
|
2021
Q2 | $95K | Buy |
1,256
+1
| +0.1% | +$76 | 0.02% | 269 |
|
|
2021
Q1 | $91K | Buy |
1,255
+11
| +0.9% | +$798 | 0.04% | 239 |
|
|
2020
Q4 | $80K | Buy |
1,244
+12
| +1% | +$772 | 0.04% | 235 |
|
|
2020
Q3 | $68K | Buy |
1,232
+1
| +0.1% | +$55 | 0.03% | 245 |
|
|
2020
Q2 | $64K | Sell |
1,231
-3,149
| -72% | -$164K | 0.03% | 259 |
|
|
2020
Q1 | $197K | Buy |
4,380
+3,116
| +247% | +$140K | 0.1% | 136 |
|
|
2019
Q4 | $73K | Buy |
1,264
+47
| +4% | +$2.71K | 0.03% | 306 |
|
|
2019
Q3 | $67K | Sell |
1,217
-295
| -20% | -$16.2K | 0.03% | 274 |
|
|
2019
Q2 | $80K | Buy |
1,512
+10
| +0.7% | +$529 | 0.04% | 243 |
|
|
2019
Q1 | $79K | Sell |
1,502
-734
| -33% | -$38.6K | 0.03% | 262 |
|
|
2018
Q4 | $105K | Buy |
2,236
+740
| +49% | +$34.8K | 0.05% | 204 |
|
|
2018
Q3 | $79K | Sell |
1,496
-85
| -5% | -$4.49K | 0.03% | 257 |
|
|
2018
Q2 | $78K | Buy |
1,581
+90
| +6% | +$4.44K | 0.03% | 254 |
|
|
2018
Q1 | $73K | Buy |
1,491
+1,121
| +303% | +$54.9K | 0.03% | 264 |
|
|
2017
Q4 | $19K | Buy |
+370
| New | +$19K | 0.01% | 508 |
|
|
2017
Q3 | – | Sell |
-115
| Closed | -$5K | – | 1375 |
|
|
2017
Q2 | $5K | Sell |
115
-139
| -55% | -$6.04K | ﹤0.01% | 762 |
|
|
2017
Q1 | $11K | Sell |
254
-246
| -49% | -$10.7K | 0.01% | 567 |
|
|
2016
Q4 | $22K | Hold |
500
| – | – | 0.01% | 465 |
|
|
2016
Q3 | $21K | Hold |
500
| – | – | 0.01% | 444 |
|
|
2016
Q2 | $21K | Buy |
+500
| New | +$21K | 0.01% | 436 |
|